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Addus HomeCare Corp（ADUS）とRegency Centers（REG）の財務データ比較。上の社名をクリックして会社を切り替えられます
Regency Centersの直近四半期売上が大きい（$404.2M vs $373.1M、Addus HomeCare Corpの約1.1倍）。Regency Centersの純利益率が高く（50.1% vs 8.0%、差は42.1%）。Addus HomeCare Corpの前年同期比売上増加率が高い（25.6% vs 8.5%）。過去8四半期でAddus HomeCare Corpの売上複合成長率が高い（15.3% vs 5.4%）
Addus HomeCare Corpは米国に本拠を置く在宅ケアサービスプロバイダーで、高齢者、障がい者、慢性疾患患者を主な対象に、介護補助、在宅医療支援、ホスピスケアを提供しています。米国複数州で事業を展開し、公的保険運営元、民間保険会社、個人顧客と提携してニーズに合わせたサービスを届けています。
Regency Centers Corporationはフロリダ州ジャクソンビルに本拠を置く不動産投資信託で、食料品店を中心テナントとするショッピングセンターの最大手運営企業の1つです。2020年10月21日時点で415物件、計5600万平方フィートのスペースを所有し、代表的な資産にSerramonte CenterやVillage Districtの30%持分があります。
ADUS vs REG — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $373.1M | $404.2M |
| 純利益 | $29.8M | $202.5M |
| 粗利率 | 33.1% | — |
| 営業利益率 | 11.3% | 71.0% |
| 純利益率 | 8.0% | 50.1% |
| 売上前年比 | 25.6% | 8.5% |
| 純利益前年比 | 52.5% | 134.1% |
| EPS（希薄化後） | $1.62 | — |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $373.1M | $404.2M | ||
| Q3 25 | $362.3M | $387.6M | ||
| Q2 25 | $349.4M | $380.8M | ||
| Q1 25 | $337.7M | $380.9M | ||
| Q4 24 | $297.1M | $372.5M | ||
| Q3 24 | $289.8M | $360.3M | ||
| Q2 24 | $286.9M | $357.3M | ||
| Q1 24 | $280.7M | $363.9M |
| Q4 25 | $29.8M | $202.5M | ||
| Q3 25 | $22.8M | $109.4M | ||
| Q2 25 | $22.1M | $106.0M | ||
| Q1 25 | $21.2M | $109.6M | ||
| Q4 24 | $19.5M | $86.5M | ||
| Q3 24 | $20.2M | $101.5M | ||
| Q2 24 | $18.1M | $102.7M | ||
| Q1 24 | $15.8M | $109.8M |
| Q4 25 | 33.1% | — | ||
| Q3 25 | 32.2% | — | ||
| Q2 25 | 32.6% | — | ||
| Q1 25 | 31.9% | — | ||
| Q4 24 | 34.2% | — | ||
| Q3 24 | 31.8% | — | ||
| Q2 24 | 32.5% | — | ||
| Q1 24 | 31.4% | — |
| Q4 25 | 11.3% | 71.0% | ||
| Q3 25 | 9.1% | 72.7% | ||
| Q2 25 | 9.4% | 73.8% | ||
| Q1 25 | 9.0% | 71.8% | ||
| Q4 24 | 9.1% | 71.1% | ||
| Q3 24 | 9.0% | 72.5% | ||
| Q2 24 | 9.1% | 72.3% | ||
| Q1 24 | 8.4% | 72.3% |
| Q4 25 | 8.0% | 50.1% | ||
| Q3 25 | 6.3% | 28.2% | ||
| Q2 25 | 6.3% | 27.8% | ||
| Q1 25 | 6.3% | 28.8% | ||
| Q4 24 | 6.6% | 23.2% | ||
| Q3 24 | 7.0% | 28.2% | ||
| Q2 24 | 6.3% | 28.7% | ||
| Q1 24 | 5.6% | 30.2% |
| Q4 25 | $1.62 | — | ||
| Q3 25 | $1.24 | — | ||
| Q2 25 | $1.20 | — | ||
| Q1 25 | $1.16 | — | ||
| Q4 24 | $1.06 | — | ||
| Q3 24 | $1.10 | — | ||
| Q2 24 | $1.10 | — | ||
| Q1 24 | $0.97 | — |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | — | — |
| 総負債低いほど良い | $121.0M | $4.7B |
| 株主資本純資産 | $1.1B | $6.9B |
| 総資産 | $1.4B | $13.0B |
| 負債/資本比率低いほどレバレッジが低い | 0.11× | 0.69× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $97.0M | — | ||
| Q4 24 | $98.9M | — | ||
| Q3 24 | $222.9M | — | ||
| Q2 24 | $173.3M | — | ||
| Q1 24 | $76.7M | — |
| Q4 25 | $121.0M | $4.7B | ||
| Q3 25 | $150.6M | $4.9B | ||
| Q2 25 | $169.1M | $4.8B | ||
| Q1 25 | — | $4.6B | ||
| Q4 24 | $218.4M | $4.4B | ||
| Q3 24 | — | $4.4B | ||
| Q2 24 | — | $4.4B | ||
| Q1 24 | — | $4.4B |
| Q4 25 | $1.1B | $6.9B | ||
| Q3 25 | $1.0B | $6.8B | ||
| Q2 25 | $1.0B | $6.7B | ||
| Q1 25 | $995.4M | $6.7B | ||
| Q4 24 | $970.5M | $6.7B | ||
| Q3 24 | $947.6M | $6.8B | ||
| Q2 24 | $921.7M | $6.8B | ||
| Q1 24 | $725.1M | $7.0B |
| Q4 25 | $1.4B | $13.0B | ||
| Q3 25 | $1.4B | $13.1B | ||
| Q2 25 | $1.4B | $12.7B | ||
| Q1 25 | $1.4B | $12.6B | ||
| Q4 24 | $1.4B | $12.4B | ||
| Q3 24 | $1.2B | $12.4B | ||
| Q2 24 | $1.1B | $12.4B | ||
| Q1 24 | $1.0B | $12.7B |
| Q4 25 | 0.11× | 0.69× | ||
| Q3 25 | 0.14× | 0.72× | ||
| Q2 25 | 0.17× | 0.72× | ||
| Q1 25 | — | 0.69× | ||
| Q4 24 | 0.23× | 0.66× | ||
| Q3 24 | — | 0.65× | ||
| Q2 24 | — | 0.64× | ||
| Q1 24 | — | 0.63× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $18.8M | $203.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $16.1M | — |
| FCFマージンFCF / 売上 | 4.3% | — |
| 設備投資強度設備投資 / 売上 | 0.7% | — |
| キャッシュ転換率営業CF / 純利益 | 0.63× | 1.01× |
| 直近12ヶ月FCF直近4四半期 | $103.8M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $18.8M | $203.9M | ||
| Q3 25 | $51.3M | $218.7M | ||
| Q2 25 | $22.5M | $244.0M | ||
| Q1 25 | $18.9M | $161.0M | ||
| Q4 24 | $10.4M | $191.4M | ||
| Q3 24 | $48.5M | $227.6M | ||
| Q2 24 | $18.8M | $203.5M | ||
| Q1 24 | $38.7M | $167.8M |
| Q4 25 | $16.1M | — | ||
| Q3 25 | $49.3M | — | ||
| Q2 25 | $21.3M | — | ||
| Q1 25 | $17.1M | — | ||
| Q4 24 | $8.7M | — | ||
| Q3 24 | $46.6M | — | ||
| Q2 24 | $17.7M | — | ||
| Q1 24 | $37.3M | — |
| Q4 25 | 4.3% | — | ||
| Q3 25 | 13.6% | — | ||
| Q2 25 | 6.1% | — | ||
| Q1 25 | 5.1% | — | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 16.1% | — | ||
| Q2 24 | 6.2% | — | ||
| Q1 24 | 13.3% | — |
| Q4 25 | 0.7% | — | ||
| Q3 25 | 0.5% | — | ||
| Q2 25 | 0.4% | — | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | 0.4% | — | ||
| Q1 24 | 0.5% | — |
| Q4 25 | 0.63× | 1.01× | ||
| Q3 25 | 2.24× | 2.00× | ||
| Q2 25 | 1.02× | 2.30× | ||
| Q1 25 | 0.89× | 1.47× | ||
| Q4 24 | 0.53× | 2.21× | ||
| Q3 24 | 2.41× | 2.24× | ||
| Q2 24 | 1.04× | 1.98× | ||
| Q1 24 | 2.44× | 1.53× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
ADUS
| Personal Care | $286.0M | 77% |
| Hospice | $70.0M | 19% |
| Home Health | $17.1M | 5% |
REG
| Shopping Centers | $418.0M | 103% |
| Propertymanagementservices | $4.1M | 1% |
| Assetmanagementservices | $1.7M | 0% |
